GRP

Global Retirement Partners Portfolio holdings

AUM $4.47B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.04B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,792
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$158M
3
+$92.8M
4
NVDA icon
NVIDIA
NVDA
+$88.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$87M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.6%
2 Financials 8.71%
3 Consumer Discretionary 3.89%
4 Communication Services 3.17%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
1001
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$241K 0.01%
+9,727
PEY icon
1002
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
$241K 0.01%
+11,808
DVN icon
1003
Devon Energy
DVN
$20.3B
$241K 0.01%
+7,573
KT icon
1004
KT
KT
$8.9B
$241K 0.01%
+11,582
QQQI icon
1005
NEOS Nasdaq 100 High Income ETF
QQQI
$4.88B
$241K 0.01%
+4,627
WSM icon
1006
Williams-Sonoma
WSM
$23.2B
$240K 0.01%
+1,468
IDXX icon
1007
Idexx Laboratories
IDXX
$57.7B
$238K 0.01%
+444
TDV icon
1008
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$266M
$235K 0.01%
+2,821
SYY icon
1009
Sysco
SYY
$35B
$234K 0.01%
+3,086
UITB icon
1010
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.49B
$234K 0.01%
+4,964
UHS icon
1011
Universal Health Services
UHS
$14.2B
$233K 0.01%
+1,287
TM icon
1012
Toyota
TM
$267B
$233K 0.01%
+1,353
QTUM icon
1013
Defiance Quantum ETF
QTUM
$2.53B
$232K 0.01%
+2,528
IDMO icon
1014
Invesco S&P International Developed Momentum ETF
IDMO
$1.79B
$232K 0.01%
+4,523
ENSG icon
1015
The Ensign Group
ENSG
$11B
$231K 0.01%
+1,497
RGA icon
1016
Reinsurance Group of America
RGA
$12B
$230K 0.01%
+1,160
XHLF icon
1017
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.02B
$230K 0.01%
+4,568
HACK icon
1018
Amplify Cybersecurity ETF
HACK
$2.36B
$230K 0.01%
+2,658
CHTR icon
1019
Charter Communications
CHTR
$28.5B
$228K 0.01%
+558
CINF icon
1020
Cincinnati Financial
CINF
$24.1B
$228K 0.01%
+1,528
XYZ
1021
Block Inc
XYZ
$43.9B
$227K 0.01%
+3,347
MAYW icon
1022
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$78.4M
$227K 0.01%
+7,044
XME icon
1023
State Street SPDR S&P Metals & Mining ETF
XME
$2.6B
$226K 0.01%
+3,364
FAAR icon
1024
First Trust Alternative Absolute Return Strategy ETF
FAAR
$110M
$225K 0.01%
+8,119
GRID icon
1025
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.84B
$225K 0.01%
+1,615
39 40
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42 43